Red Robin Gourmet Burgers, Inc. (RRGB) - Balance Sheet Statement

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RRGB
Financials

3.94 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.565	48.826	22.75	16.116	30.045	18.569	17.714	11.732	22.705	22.408	17.108	22.44	35.036	17.889	20.268	11.158	12.914	2.762	3.34	4.98	4.871	4.797	18.992	8.317	5.176	5.645
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.565	48.826	22.75	16.116	30.045	18.569	17.714	11.732	22.705	22.408	17.108	22.44	35.036	17.889	20.268	11.158	12.914	2.762	3.34	4.98	4.871	4.797	18.992	8.317	5.176	5.645
Net Receivables Numbers are in millions	21.592	21.989	37.224	33.172	22.372	25.034	26.499	24.166	27.76	23.74	22.828	17.244	16.172	10.805	9.416	11.819	9.511	9.167	5.105	4.124	2.318	1.642	2.697	0	0	0
Inventory Numbers are in millions	26.839	26.447	25.219	23.802	26.424	27.37	29.553	29.899	28.223	25.947	21.992	18.371	18.04	16.037	14.526	13.123	10.367	8.486	6.485	5.422	4.357	3.289	2.746	0	0	0
Other Current Assets Numbers are in millions	11.785	12.938	16.963	13.818	26.646	27.576	31.038	27.049	18.052	23.16	15.766	13.439	9.97	7.509	6.203	1.59	2.095	0.827	1.548	1.145	0.959	0.772	0.706	0	0	0
Total Current Assets Numbers are in millions	91.781	119.58	102.156	86.908	105.487	98.549	104.804	92.846	96.74	99.932	80.646	74.504	80.647	53.625	55.205	50.088	47.292	29.283	23.864	21.677	17.557	14.673	28.881	8.317	5.176	5.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	629.131	679.949	787.161	852.606	944.261	565.142	638.151	656.439	603.686	496.262	444.727	413.258	402.36	414.048	431.536	442.012	399.27	351.736	270.279	205.304	151.061	110.176	82.451	0	0	0
Goodwill Numbers are in millions	0	0	0	0	96.397	95.838	96.979	95.935	81.957	84.115	62.525	62.525	61.769	61.769	61.769	60.982	56.299	43.496	25.72	25.72	0	25,720.259	0	0	0	0
Intangible Assets Numbers are in millions	15.49	17.727	21.292	24.714	29.975	34.609	38.273	42.27	39.573	42.479	36.8	37.203	38.969	43.056	47.426	51.99	41.059	22.772	33.092	33.304	33.838	34.075	22.555	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.49	17.727	21.292	24.714	126.372	130.447	135.252	138.205	121.53	126.594	99.325	99.728	100.738	104.825	109.195	112.972	97.358	66.268	33.092	33.304	33.838	34.075	22.555	0	0	0
Long Term Investments Numbers are in millions	2.079	4.25	6.276	6.74	7.337	0	0	0	0	-4.677	-2.952	-3.01	0	-1.294	0	-3.366	-3.159	-2.156	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	112.063	122.599	-6.276	-6.74	-7.337	0	0	0	0	4.677	2.952	3.01	0	1.294	0	3.366	3.159	2.156	4.129	1.468	4.71	8.14	8.652	0	0	0
Other Non-Current Assets Numbers are in millions	3.453	-111.96	18.389	10.511	61.46	49.803	32.408	31.055	18.023	13.101	9.947	9.642	9.231	6.759	4.159	4.665	4.869	3.311	3.057	2.748	3.047	2.562	11.902	0	0	0
Total Non-Current Assets Numbers are in millions	762.216	712.565	826.842	887.831	1,132.093	745.392	805.811	825.699	743.239	635.957	553.999	522.628	512.329	525.632	544.89	559.649	501.497	421.315	310.557	242.824	192.656	154.953	125.56	0	0	0
Total Assets Numbers are in millions	853.997	832.145	928.998	974.739	1,237.58	843.941	910.615	918.545	839.979	735.889	634.645	597.132	592.976	579.257	600.095	609.737	548.789	450.598	334.421	264.501	210.213	169.626	154.441	142.837	70.706	55.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.726	39.336	32.51	20.179	33.04	39.024	35.347	13.74	23.392	28.522	19.117	14.241	14.798	12.776	10.891	11.966	9.263	6.312	5.675	9.759	9.139	8.343	5.67	0	0	0
Short Term Debt Numbers are in millions	44.758	50.769	58.534	64.967	42.699	62.893	58.626	66.347	94.791	79.321	0.826	0.784	10.132	19.577	19.518	11.009	11.808	1.63	2.861	3.148	1.422	1.828	5.078	0	0	0
Tax Payables Numbers are in millions	14.897	13.528	13.656	9.988	7.911	10.32	14.08	10.282	10.768	9.838	8.325	0	0	0	11.43	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.067	43.358	54.214	50.138	54.223	55.36	55.915	50.199	48.392	45.049	35.74	28.187	24.139	14.391	15.437	57.211	50.645	35.007	29.144	23.023	20.512	6.953	7.881	0	0	0
Other Current Liabilities Numbers are in millions	77.786	83.164	78.042	67.27	64.624	13.872	10.451	10.723	11.098	10.777	84.229	59.071	57.417	50.672	49.576	11.997	24.205	27.213	15.613	5.646	3.997	10.737	9.596	0	0	0
Total Current Liabilities Numbers are in millions	186.337	216.627	223.3	202.554	194.586	171.149	160.339	141.009	177.673	163.669	139.912	102.283	106.486	97.416	95.422	92.183	95.921	70.162	53.293	41.576	35.07	27.861	28.224	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182.594	596.312	602.399	626.185	672.31	202.789	276.572	347.18	210.316	147.313	87.888	134.211	146.799	138.945	171.816	211.563	141.938	112.341	55.663	44.595	36.206	38.151	75.01	0	0	0
Deferred Revenue Non-Current Numbers are in millions	391.184	-122.599	0	0	0	0	0	0	0	0	0	0	40.025	34.214	30.996	26.79	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	112.063	122.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.261	13.831	26.325	25.287	10.164	87.198	86.269	82.303	77.679	65.136	59.442	53.719	4.968	8.021	13.239	10.293	26.488	24.562	20.606	16.597	5.296	4.624	4.229	0	0	0
Total Non-Current Liabilities Numbers are in millions	688.102	610.143	628.724	651.472	682.474	289.987	362.841	429.483	287.995	212.449	147.33	187.93	191.792	181.18	216.051	248.646	168.426	136.903	76.269	61.192	41.502	42.776	79.239	0	0	0
Total Liabilities Numbers are in millions	874.439	826.77	852.024	854.026	877.06	461.136	523.18	570.492	465.668	376.118	287.242	290.213	298.278	278.596	311.473	340.829	264.347	207.065	129.562	102.768	76.572	70.637	107.463	104.045	85.567	74.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.015	0.01	0	0	0
Retained Earnings Numbers are in millions	-75.418	-50.604	27.196	77.198	353.266	376.341	382.76	352.741	341.016	293.312	260.751	228.512	200.181	179.604	172.305	154.706	127.58	96.985	67.623	40.237	18.111	2.377	-5.887	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.022	-0.034	0.001	-0.004	-4.373	-4.801	-3.566	-5.008	-5.379	-1.924	-0.025	0.005	-0.326	-0.197	-1.212	-1.622	-183.3	-148.229	0.009	-4.205	-6.67	-6.545	-54.987	0	0	0
Other Total Stockholders Equity Numbers are in millions	54.978	55.993	49.757	43.499	11.609	11.247	8.223	0.302	38.656	68.365	86.659	78.385	94.826	121.237	117.512	115.807	340.145	294.76	137.211	125.685	122.184	103.142	107.841	38.792	-14.861	-19.291
Total Shareholders Equity Numbers are in millions	-20.442	5.375	76.974	120.713	360.52	382.805	387.435	348.053	374.311	359.771	347.403	306.919	294.698	300.661	288.622	268.908	284.442	243.533	204.859	161.733	133.641	98.989	46.978	38.792	-14.861	-19.291
Total Equity Numbers are in millions	-20.442	5.375	76.974	120.713	360.52	382.805	387.435	348.053	374.311	359.771	347.403	306.919	294.698	300.661	288.622	268.908	284.442	243.533	204.859	161.733	133.641	98.989	46.978	38.792	-14.861	-19.291
Total Liabilities & Shareholders Equity Numbers are in millions	853.997	832.145	928.998	974.739	1,237.58	843.941	910.615	918.545	839.979	735.889	634.645	597.132	592.976	579.257	600.095	609.737	548.789	450.598	334.421	264.501	210.213	169.626	154.441	142.837	70.706	55.338

Red Robin Gourmet Burgers, Inc.

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